Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
22,459 GBP2024-08-31
10,690 GBP2023-08-31
Total Inventories
95,000 GBP2024-08-31
135,000 GBP2023-08-31
Debtors
Current
73,645 GBP2024-08-31
107,075 GBP2023-08-31
Cash at bank and in hand
32,919 GBP2024-08-31
65,194 GBP2023-08-31
Current Assets
201,564 GBP2024-08-31
307,269 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-33,943 GBP2024-08-31
-82,018 GBP2023-08-31
Net Current Assets/Liabilities
173,483 GBP2024-08-31
230,291 GBP2023-08-31
Total Assets Less Current Liabilities
195,942 GBP2024-08-31
240,981 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-13,276 GBP2024-08-31
-1,160 GBP2023-08-31
Net Assets/Liabilities
182,666 GBP2024-08-31
239,821 GBP2023-08-31
Equity
Called up share capital
1,215 GBP2024-08-31
1,215 GBP2023-08-31
Retained earnings (accumulated losses)
181,451 GBP2024-08-31
238,606 GBP2023-08-31
Equity
182,666 GBP2024-08-31
239,821 GBP2023-08-31
Intangible Assets - Gross Cost
143,000 GBP2024-08-31
143,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
143,000 GBP2024-08-31
143,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,366 GBP2024-08-31
7,604 GBP2023-08-31
Motor vehicles
41,581 GBP2024-08-31
23,081 GBP2023-08-31
Other
150,013 GBP2024-08-31
150,013 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
199,960 GBP2024-08-31
180,698 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,997 GBP2024-08-31
5,204 GBP2023-08-31
Motor vehicles
22,241 GBP2024-08-31
15,791 GBP2023-08-31
Other
149,263 GBP2024-08-31
149,013 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,501 GBP2024-08-31
170,008 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
793 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,450 GBP2023-09-01 ~ 2024-08-31
Other
250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,493 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,369 GBP2024-08-31
2,400 GBP2023-08-31
Motor vehicles
19,340 GBP2024-08-31
7,290 GBP2023-08-31
Other
750 GBP2024-08-31
1,000 GBP2023-08-31
Other types of inventories not specified separately
95,000 GBP2024-08-31
135,000 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,215 shares2024-08-31
1,215 shares2023-08-31
Director Remuneration
12,767 GBP2023-09-01 ~ 2024-08-31
10,544 GBP2022-09-01 ~ 2023-08-31